RMFEX | ZDIIX | RMFEX / ZDIIX | |
Total Expense Ratio | 0.62 | 1.05 | 59% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.481 | 12.485 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 131M | 83,969% |
Annual Yield % from dividends | 1.49 | 1.84 | 81% |
Returns for 1 year | 6.73 | 7.15 | 94% |
Returns for 3 years | 43.42 | 38.19 | 114% |
Returns for 5 years | 65.70 | 63.00 | 104% |
Returns for 10 years | 111.76 | N/A | - |